DFX Intelligence
Private Equity Intelligence
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Funds / F•••••••• P••••••• A••••••• L•••
F•••••••• P••••••• A••••••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $601MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Mar 30, 2017 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,442274761,2018,505514626,2019,467212265,2020,596517764,2021,1023716382,2022,977162282,2023,548990386,2024,601163113peak gav: $1.0Bas of year: $2,024latest gav: $601Mreported years: 8last step change: 0.095age years at as of: 7drawdown from peak: 0.413first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 27, 2017 | Private Equity Fund | $442M | 30 | $100,000 | 10% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $506M | 30 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2019 | Sep 3, 2019 | Private Equity Fund | $467M | 30 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2020 | Apr 27, 2020 | Private Equity Fund | $597M | 30 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.0B | 30 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $977M | 30 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $549M | 30 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $601M | 30 | $100,000 | 6% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $50.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports F•••••••• P••••••• A••••••• L•••: $50,000,000 committed, vintage 2017, net IRR 82.5%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2017F•••••••• P••••••• A••••••• L••• first reported on Form ADV by F•••••••• P••••••• (Private Equity Fund), GAV $442,274,761Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)